S P Associates (international) Limited in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2005-06-25. Started under number 05491171, it is registered as a Private Limited Company. You may find the office of this firm during business times under the following location: Argent House 5 Goldington Road, MK40 3JY Bedford. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-07-11.

Sergio P. is this specific enterprise's solitary director, that was arranged to perform management duties in 2005 in June. In order to provide support to the directors, this limited company has been utilizing the skillset of Sabine R. as a secretary since 2005.

Sergio P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	63 757	52 843	71 844	58 573	17 699

Balance Sheet
Cash Bank In Hand	36 137	40 568	84 623	74 387	19 366
Cash Bank On Hand					19 366	27 960
Current Assets	84 825	60 178	99 312	76 816	28 429	52 502	47 123	56 622	32 080	31 778	21 056	21 004
Debtors	48 688	19 610	14 689	2 429	9 063	24 542
Net Assets Liabilities					17 699	28 876	25 508	32 128	22 897	21 213	18 296	18 515
Net Assets Liabilities Including Pension Asset Liability	63 757	52 843	71 844	58 573	17 699
Property Plant Equipment						110
Tangible Fixed Assets	268	453	286	119

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	63 756	52 842	71 843	58 572	17 698
Shareholder Funds	63 757	52 843	71 844	58 573	17 699

Other Financial Data
Accrued Liabilities					2 248	2 207
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 207	2 208	2 178	2 049	2 080	2 031	1 639
Accumulated Depreciation Impairment Property Plant Equipment					2 501	2 504
Average Number Employees During Period						2	2	3	3	3	3	3
Corporation Tax Payable						7 767
Corporation Tax Recoverable					2 695
Creditors					10 730	23 736	20 101	23 695	8 627	9 983	2 090	2 402
Creditors Due Within One Year	21 336	7 697	27 697	16 433	10 730
Fixed Assets						110	183	616	778	949	943	976
Increase From Depreciation Charge For Year Property Plant Equipment						3
Net Current Assets Liabilities	63 489	52 481	71 615	58 478	17 699	30 973	27 533	33 690	24 168	22 344	19 384	19 178
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					1 549	1 059
Par Value Share		1	1	1	1
Prepayments					452	484
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						484	511	763	715	549	418	576
Property Plant Equipment Gross Cost					2 501	2 614
Provisions For Liabilities Balance Sheet Subtotal						19
Provisions For Liabilities Charges		91	57	24
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		502
Tangible Fixed Assets Cost Or Valuation	1 999	2 501	2 501	2 501
Tangible Fixed Assets Depreciation	1 731	2 048	2 215	2 382	2 501
Tangible Fixed Assets Depreciation Charged In Period		317	167	167	119
Total Additions Including From Business Combinations Property Plant Equipment						113
Total Assets Less Current Liabilities	63 757	52 934	71 901	60 502	17 699	28 876	27 716	34 306	24 946	23 293	20 327	20 154
Trade Debtors Trade Receivables					5 916	24 058
Advances Credits Directors	361
Advances Credits Made In Period Directors	25 361

Company staff

Sergio P.

Role: Director

Appointed: 25 June 2005

Latest update: 14 March 2024

Sabine R.

Role: Secretary

Appointed: 25 June 2005

Latest update: 14 March 2024

People with significant control

Sergio P.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013
Annual Accounts 3 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 23 September 2015
Date Approval Accounts	23 September 2015

S P Associates (international) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergio P.

Sabine R.

Rwl Registrars Limited

People with significant control

Sergio P.

Accounts Documents

Company filings

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